Schroder Investment Management Group Portfolio holdings
AUM
$122B
1-Year Est. Return
29.27%
This Fund
S&P 500
1 Year Est. Return
+29.27%
AUM
$122B
AUM Growth
-$9.95B
(-7.5%)
Holding
1,277
Top Buys
| 1 | +$923M | |
| 2 | +$381M | |
| 3 | +$363M | |
| 4 |
Kinross Gold
KGC
|
+$345M |
| 5 |
Johnson & Johnson
JNJ
|
+$325M |
Top Sells
| 1 | +$789M | |
| 2 | +$769M | |
| 3 | +$544M | |
| 4 |
TSMC
TSM
|
+$443M |
| 5 |
Tapestry
TPR
|
+$323M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 12.03% |
| 3 | Communication Services | 11.99% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
FB Financial Corp
FBK
$2.71B
| $10.6M | 0.01% |
205,899
-111,382
|
|
||
627
NovoCure
NVCR
$2.08B
| $10.6M | 0.01% |
1,019,969
|
|
||
|
SMA
628
SmartStop Self Storage REIT
SMA
$1.72B
| $10.6M | 0.01% |
356,174
-68,481
|
|
||
629
Bilibili
BILI
$7.18B
| $10.5M | 0.01% |
486,141
+36,754
|
|
||
|
PAYP
630
PayPay
PAYP
$12.9B
| $10.5M | 0.01% |
+508,544
|
|
||
631
Box
BOX
$3.59B
| $10.4M | 0.01% |
447,580
-288,603
|
|
||
632
New York Times
NYT
$12.1B
| $10.4M | 0.01% |
125,066
+57,990
|
|
||
633
Ambev
ABEV
$49.8B
| $10.4M | 0.01% |
3,690,708
+1,172,229
|
|
||
634
Group 1 Automotive
GPI
$3.88B
| $10.4M | 0.01% |
31,649
-1,001
|
|
||
|
CHA
635
Chagee Holdings Ltd
CHA
$1.82B
| $10.3M | 0.01% |
1,105,958
-872,870
|
|
||
|
YSS
636
York Space Systems
YSS
$3.77B
| $10.2M | 0.01% |
+485,456
|
|
||
637
Rhythm Pharmaceuticals
RYTM
$6.02B
| $10.2M | 0.01% |
+131,674
|
|
||
638
Douglas Emmett
DEI
$1.92B
| $10.1M | 0.01% |
1,103,852
+334,327
|
|
||
639
iShares MSCI World ETF
URTH
$8B
| $10.1M | 0.01% |
57,700
+8,695
|
|
||
640
Bread Financial
BFH
$3.5B
| $10.1M | 0.01% |
+138,112
|
|
||
641
Lincoln Electric
LECO
$14.4B
| $10.1M | 0.01% |
41,313
+943
|
|
||
642
CG Oncology
CGON
$5.67B
| $10M | 0.01% |
156,327
-124,732
|
|
||
643
Banco Bradesco
BBD
$36.7B
| $9.99M | 0.01% |
2,854,492
-891,225
|
|
||
644
State Street
STT
$42.6B
| $9.98M | 0.01% |
80,867
-42,193
|
|
||
645
Ross Stores
ROST
$75.6B
| $9.94M | 0.01% |
45,874
-3,929
|
|
||
646
Compañía de Minas Buenaventura
BVN
$8.5B
| $9.87M | 0.01% |
290,767
+202,636
|
|
||
|
MCHPP
647
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $9.72M | 0.01% |
170,650
+1,900
|
|
||
648
Brinker International
EAT
$5.89B
| $9.71M | 0.01% |
71,062
+28,253
|
|
||
649
Nasdaq
NDAQ
$51.5B
| $9.67M | 0.01% |
115,771
+12,659
|
|
||
650
Pentair
PNR
$12.1B
| $9.64M | 0.01% |
114,783
-463,944
|
|